HUATAI Zijin TianTianFa MMKT (0P0001NUMK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
0.62%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

HUATAI Zijin TianTianFa MMKT (0P0001NUMK.FUND). Dividend Frequency: monthly. The latest recorded dividend from HUATAI Zijin TianTianFa MMKT was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from HUATAI Zijin TianTianFa MMKT was made on September 30, 2026. The next dividend payment from HUATAI Zijin TianTianFa MMKT is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of HUATAI Zijin TianTianFa MMKT is 0.62%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥0.01
-
Sep 30, 2026
¥0.00
-2.89%
Aug 31, 2026
¥0.00
-5.56%
Jul 31, 2026
¥0.00
+7.37%
Jun 30, 2026
¥0.00
-5.17%
May 31, 2026
¥0.00
+3.82%
Apr 30, 2026
¥0.00
-5.53%
Mar 31, 2026
¥0.00
+13.86%
Feb 27, 2026
¥0.00
-6.3%
Jan 30, 2026
¥0.00
-5.07%
¥0.00
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-3.81%
Oct 31, 2025
¥0.00
+2.66%
Sep 30, 2025
¥0.00
-2.46%
Aug 31, 2025
¥0.00
+0.29%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
171.07%

Community

FAQs

How much dividend does HUATAI Zijin TianTianFa MMKT pay?▼
Based on the current price and yield, the annualized dividend estimate for HUATAI Zijin TianTianFa MMKT is ¥0.01 per share.
What is the dividend yield of HUATAI Zijin TianTianFa MMKT?▼
The current dividend yield of HUATAI Zijin TianTianFa MMKT is 0.62%.
When does HUATAI Zijin TianTianFa MMKT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HUATAI Zijin TianTianFa MMKT is estimated for November 30, 2026.
When is the next dividend from HUATAI Zijin TianTianFa MMKT?▼
The next dividend payment from HUATAI Zijin TianTianFa MMKT is estimated for November 30, 2026.
What is the dividend of HUATAI Zijin TianTianFa MMKT?▼
The latest recorded dividend from HUATAI Zijin TianTianFa MMKT was ¥0.00 per share.
When did I have to buy the shares of HUATAI Zijin TianTianFa MMKT to receive the previous dividend?▼
To receive the previous dividend from HUATAI Zijin TianTianFa MMKT, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did HUATAI Zijin TianTianFa MMKT pay the last dividend?▼
The last dividend payment from HUATAI Zijin TianTianFa MMKT was made on September 30, 2026.
What was the dividend of HUATAI Zijin TianTianFa MMKT in 2025?▼
HUATAI Zijin TianTianFa MMKT has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.